Bakkt Holdings, Inc. (BKKT) financial statements (2022 and earlier)

Company profile

Business Address 10000 AVALON BOULEVARD, SUITE 1000
ALPHARETTA, GA 30009
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3911
Cash and cash equivalents3911
Restricted cash and investments17 
Receivables18 
Prepaid expense 0
Funds held for clients1 
Other current assets5 
Other undisclosed current assets32 
Total current assets:4641
Noncurrent Assets
Property, plant and equipment6 
Intangible assets, net (including goodwill)1,916 
Goodwill1,527 
Intangible assets, net (excluding goodwill)388 
Deposits noncurrent assets15 
Assets held-in-trust 207
Other noncurrent assets14 
Total noncurrent assets:1,951207
TOTAL ASSETS:2,414209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:641
Accounts payable11 
Accrued liabilities201
Employee-related liabilities13 
Other undisclosed accounts payable and accrued liabilities20 
Deferred revenue5 
Due to related parties1 
Other liabilities4 
Other undisclosed current liabilities10
Total current liabilities:741
Noncurrent Liabilities
Liabilities, other than long-term debt297
Deferred revenue5 
Deferred compensation liability, classified 7
Deferred income tax liabilities12 
Other liabilities13 
Other undisclosed noncurrent liabilities1723
Total noncurrent liabilities:4730
Total liabilities:12031
Stockholders' equity
Stockholders' equity attributable to parent, including:468(29)
Additional paid in capital567 
Accumulated other comprehensive loss(0) 
Accumulated deficit(98)(29)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest1,826 
Other undisclosed stockholders' equity 207
Total stockholders' equity:2,294178
TOTAL LIABILITIES AND EQUITY:2,414209

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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